Apexium Financial, LP Proshares S&P 500 Dividend Ari Transaction History

Apexium Financial, LP

  • $1.5 Billion
  • Q4 2024

A detailed history of Apexium Financial, LP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Apexium Financial, LP holds 124,123 shares of NOBL stock, worth $12.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
124,123
Previous 106,328 16.74%
Holding current value
$12.5 Million
Previous $11.4 Million 8.85%
% of portfolio
0.82%
Previous 0.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$99.2 - $108.47 $1.77 Million - $1.93 Million
17,795 Added 16.74%
124,123 $12.4 Million
Q3 2024

Oct 15, 2024
SELL
$95.1 - $106.76 $280,830 - $315,262
-2,953 Reduced 2.7%
106,328 $11.4 Million
Q2 2024

Aug 05, 2024
SELL
$95.76 - $100.68 $165,186 - $173,673
-1,725 Reduced 1.55%
109,281 $10.5 Million
Q1 2024

Apr 19, 2024
SELL
$93.48 - $101.41 $110,586 - $119,968
-1,183 Reduced 1.05%
111,006 $11.3 Million
Q4 2023

Feb 08, 2024
SELL
$84.12 - $95.33 $74,698 - $84,653
-888 Reduced 0.79%
112,189 $10.7 Million
Q3 2023

Oct 24, 2023
SELL
$88.55 - $97.15 $72,788 - $79,857
-822 Reduced 0.72%
113,077 $10 Million
Q2 2023

Aug 14, 2023
SELL
$87.67 - $94.28 $371,720 - $399,747
-4,240 Reduced 3.59%
113,899 $10.7 Million
Q1 2023

May 17, 2023
BUY
$86.54 - $94.42 $61,443 - $67,038
710 Added 0.6%
118,139 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$80.62 - $95.15 $36,279 - $42,817
-450 Reduced 0.38%
117,429 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $7.56 Million - $8.99 Million
94,560 Added 405.51%
117,879 $9.43 Million
Q2 2022

Jul 28, 2022
BUY
$82.44 - $97.74 $28,029 - $33,231
340 Added 1.48%
23,319 $1.99 Million
Q4 2021

Jan 19, 2022
BUY
$88.93 - $98.18 $5,513 - $6,087
62 Added 0.27%
22,979 $2.26 Million
Q3 2021

Oct 12, 2021
BUY
$88.53 - $94.95 $3,806 - $4,082
43 Added 0.19%
22,917 $2.03 Million
Q2 2021

Jul 15, 2021
SELL
$86.66 - $93.41 $4,679 - $5,044
-54 Reduced 0.24%
22,874 $2.07 Million
Q1 2021

May 14, 2021
BUY
$78.24 - $86.95 $61,731 - $68,603
789 Added 3.56%
22,928 $1.98 Million
Q4 2020

Jan 19, 2021
SELL
$70.5 - $80.65 $7,402 - $8,468
-105 Reduced 0.47%
22,139 $1.77 Million
Q3 2020

Oct 27, 2020
SELL
$66.66 - $75.41 $58,727 - $66,436
-881 Reduced 3.81%
22,244 $1.61 Million
Q2 2020

Jul 22, 2020
SELL
$55.35 - $72.85 $664 - $874
-12 Reduced 0.05%
23,125 $1.56 Million
Q1 2020

Apr 20, 2020
BUY
$49.36 - $76.45 $3,060 - $4,739
62 Added 0.27%
23,137 $1.33 Million
Q4 2019

Jan 08, 2020
BUY
$68.97 - $75.98 $732,599 - $807,059
10,622 Added 85.3%
23,075 $1.74 Million
Q4 2018

Feb 12, 2019
BUY
N/A
12,453 New
12,453 $754,000

Others Institutions Holding NOBL

# of Institutions
855
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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